QDTE vs PPH
Comparison between ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).
QDTE vs PPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDTE
$922M
Winner
PPH
$926M
Expense Ratio
QDTE
0.96%
Winner
PPH
0.36%
Max Drawdown
Winner
QDTE
42.33%
PPH
56.58%
Sharpe Ratio
QDTE
1.17
Winner
PPH
1.50
5Y Beta
QDTE
1.05
Winner
PPH
0.35
P/E Ratio
QDTE
N/A
PPH
26.83
Forward P/E
QDTE
N/A
PPH
17.70
5Y Dividends CAGR
QDTE
N/A
PPH
14.65%
5Y EPS CAGR
QDTE
N/A
PPH
8.40%
P/S Ratio
QDTE
N/A
PPH
0.30
P/B Ratio
QDTE
N/A
PPH
4.76
QDTE vs PPH - Holdings Comparison
QDTE and PPH have 0 common holdings. Overlap is 0.00%
QDTE's top 25 holdings weight is 8.95%. PPH's top 25 holdings weight is 100.01%.
| Rank | QDTE | PPH |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 4.96% | ELI LILLY AND CO (LLY) - 19.83% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% | NOVARTIS AG ADR (NVS) - 10.43% |
| #3 | N/A | MERCK & CO INC (MRK) - 9.68% |
| #4 | N/A | NOVO NORDISK AS ADR (NVO) - 5.53% |
| #5 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 4.73% |
| #6 | N/A | PFIZER INC (PFE) - 4.67% |
| #7 | N/A | ABBVIE INC (ABBV) - 4.66% |
| #8 | N/A | MCKESSON CORP (MCK) - 4.52% |
| #9 | N/A | JOHNSON & JOHNSON (JNJ) - 4.30% |
| #10 | N/A | GSK PLC ADR (GSK) - 4.28% |
| #11 | N/A | SANOFI SA ADR (SNY) - 4.11% |
| #12 | N/A | ASTRAZENECA PLC (n/a) - 3.87% |
| #13 | N/A | CENCORA INC (COR) - 3.60% |
| #14 | N/A | HALEON PLC ADR (HLN) - 3.29% |
| #15 | N/A | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 3.09% |
| #16 | N/A | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.83% |
| #17 | N/A | ZOETIS INC CLASS A (ZTS) - 2.20% |
| #18 | N/A | VIATRIS INC (VTRS) - 1.21% |
| #19 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.14% |
| #20 | N/A | AXSOME THERAPEUTICS INC (AXSM) - 0.74% |
| #21 | N/A | CORCEPT THERAPEUTICS INC (CORT) - 0.55% |
| #22 | N/A | ELANCO ANIMAL HEALTH INC (ELAN) - 0.37% |
| #23 | N/A | ORGANON & CO ORDINARY SHARES (OGN) - 0.23% |
| #24 | N/A | BAUSCH HEALTH COMPANIES INC (BHC) - 0.09% |
| #25 | N/A | PERRIGO CO PLC (PRGO) - 0.06% |
| Total Holdings | 2 | 26 |
QDTE vs PPH - Historical Returns
Returns include dividend reinvestment.
1M
QDTE
+0.64%
Winner
PPH
+6.64%
3M
QDTE
+1.35%
Winner
PPH
+13.01%
6M
Winner
QDTE
+13.91%
PPH
+7.13%
1Y
QDTE
+26.56%
Winner
PPH
+33.64%
5Y(CAGR)
QDTE
N/A
PPH
+10.90%
10Y(CAGR)
QDTE
N/A
PPH
+8.72%
Max(CAGR)
Winner
QDTE
+20.43%
PPH
+6.00%
QDTE vs PPH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QDTE | PPH |
|---|---|---|
| 2026 | +14.15% | +14.01% |
| 2025 | +19.64% | +21.89% |
| 2024 | +16.09% | +6.40% |
| 2023 | N/A | +6.12% |
| 2022 | N/A | +2.76% |
| 2021 | N/A | +17.91% |
| 2020 | N/A | +5.10% |
| 2019 | N/A | +18.81% |
| 2018 | N/A | -7.42% |
| 2017 | N/A | +13.30% |
| 2016 | N/A | -16.30% |
| 2015 | N/A | +3.52% |
| 2014 | N/A | +24.41% |
| 2013 | N/A | +34.66% |
| 2012 | N/A | +11.45% |
| 2011 | N/A | +16.04% |
| 2010 | N/A | +0.34% |
| 2009 | N/A | +18.86% |
| 2008 | N/A | -19.40% |
| 2007 | N/A | +4.69% |
| 2006 | N/A | +13.09% |
| 2005 | N/A | -2.66% |
| 2004 | N/A | -9.15% |
| 2003 | N/A | +4.19% |
| 2002 | N/A | -24.72% |
| 2001 | N/A | -11.83% |
| 2000 | N/A | +26.49% |
QDTE vs PPH Drawdown Comparison
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The current QDTE drawdown is -2.54%. The current PPH drawdown is -0.55%.
| Rank | QDTE | PPH |
|---|---|---|
| #1 | -22.75% Feb 19, 2025 - Jul 17, 2025 | -51.45% Dec 28, 2000 - Oct 18, 2012 |
| #2 | -10.69% Jul 10, 2024 - Sep 19, 2024 | -30.19% Aug 5, 2015 - Jan 6, 2021 |
| #3 | -10.16% Jan 28, 2026 - Apr 17, 2026 | -21.59% Feb 8, 2000 - Apr 4, 2000 |
| #4 | -8.98% Jun 2, 2026 - Jul 29, 2026 | -20.26% Apr 8, 2022 - Aug 8, 2023 |
| #5 | -6.69% Mar 7, 2024 - May 14, 2024 | -18.05% Aug 30, 2024 - Nov 11, 2025 |
| #6 | -6.44% Oct 29, 2025 - Dec 5, 2025 | -15.13% Jul 11, 2000 - Oct 23, 2000 |
| #7 | -5.67% Dec 16, 2024 - Feb 14, 2025 | -10.77% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -4.21% Dec 10, 2025 - Jan 6, 2026 | -10.27% Aug 11, 2023 - Jan 2, 2024 |
| #9 | -3.50% Oct 8, 2025 - Oct 20, 2025 | -8.98% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -2.91% Oct 29, 2024 - Nov 6, 2024 | -8.71% May 25, 2000 - Jun 27, 2000 |
| #11 | -2.78% Nov 12, 2024 - Dec 2, 2024 | -7.69% Oct 18, 2012 - Jan 8, 2013 |
| #12 | -2.73% Jan 12, 2026 - Jan 26, 2026 | -7.32% Mar 4, 2014 - Apr 30, 2014 |
| #13 | -2.39% Jul 30, 2025 - Aug 8, 2025 | -7.15% Aug 17, 2021 - Dec 27, 2021 |
| #14 | -2.35% Aug 14, 2025 - Sep 8, 2025 | -7.03% Jan 25, 2021 - May 7, 2021 |
| #15 | -2.18% May 14, 2026 - May 26, 2026 | -6.37% May 28, 2013 - Jul 25, 2013 |
Correlation
Correlation between QDTE and PPH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
QDTE vs PPH dividend yield comparison.
| Year | QDTE | PPH |
|---|---|---|
| 2026 | 19.99% | 1.26% |
| 2025 | 49.48% | 1.78% |
| 2024 | 32.09% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 2.43% |
| 2015 | 0.00% | 1.93% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 1.95% |
| 2012 | 0.00% | 3.44% |
| 2011 | 0.00% | 3.88% |
| 2010 | 0.00% | 3.50% |
| 2009 | 0.00% | 11.05% |
| 2008 | 0.00% | 3.83% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 3.63% |
| 2005 | 0.00% | 0.47% |
| 2001 | 0.00% | 0.53% |
| 2000 | 0.00% | 0.76% |
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